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The Tata Power Company Limited (TATAPOWER.NS) DCF Valuation
IN | Utilities | Independent Power Producers | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Tata Power Company Limited (TATAPOWER.NS) Bundle
Engineered for accuracy, our (TATAPOWERNS) DCF Calculator empowers you to assess The Tata Power Company Limited’s valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285,525.9 | 319,574.1 | 418,466.7 | 551,090.8 | 614,489.0 | 746,706.8 | 907,373.6 | 1,102,610.6 | 1,339,856.1 | 1,628,149.2 |
| Revenue Growth, % | 0 | 11.92 | 30.95 | 31.69 | 11.5 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
| EBITDA | 93,227.2 | 77,403.5 | 78,788.4 | 98,106.5 | 129,742.4 | 171,168.9 | 207,998.8 | 252,753.3 | 307,137.5 | 373,223.4 |
| EBITDA, % | 32.65 | 24.22 | 18.83 | 17.8 | 21.11 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Depreciation | 26,335.6 | 27,449.4 | 31,222.0 | 34,392.0 | 37,863.7 | 56,266.6 | 68,373.3 | 83,085.0 | 100,962.2 | 122,685.9 |
| Depreciation, % | 9.22 | 8.59 | 7.46 | 6.24 | 6.16 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | 66,891.6 | 49,954.1 | 47,566.4 | 63,714.5 | 91,878.7 | 114,902.3 | 139,625.5 | 169,668.3 | 206,175.4 | 250,537.5 |
| EBIT, % | 23.43 | 15.63 | 11.37 | 11.56 | 14.95 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Total Cash | 25,610.1 | 42,820.5 | 34,877.6 | 130,444.3 | 106,105.1 | 106,989.2 | 130,009.8 | 157,983.6 | 191,976.5 | 233,283.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63,819.5 | 71,052.7 | 83,463.2 | 94,787.0 | 102,389.3 | 146,940.7 | 178,557.6 | 216,977.3 | 263,663.7 | 320,395.4 |
| Account Receivables, % | 22.35 | 22.23 | 19.95 | 17.2 | 16.66 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Inventories | 17,523.5 | 18,848.0 | 42,315.2 | 39,428.8 | 44,196.3 | 54,500.8 | 66,227.6 | 80,477.6 | 97,793.8 | 118,835.8 |
| Inventories, % | 6.14 | 5.9 | 10.11 | 7.15 | 7.19 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Accounts Payable | 50,954.4 | 71,464.1 | 104,596.0 | 74,072.0 | 93,213.7 | 140,102.3 | 170,247.7 | 206,879.4 | 251,393.0 | 305,484.6 |
| Accounts Payable, % | 17.85 | 22.36 | 25 | 13.44 | 15.17 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Capital Expenditure | -22,258.1 | -33,357.9 | -72,678.6 | -76,560.1 | -133,327.5 | -106,318.1 | -129,194.2 | -156,992.6 | -190,772.2 | -231,820.1 |
| Capital Expenditure, % | -7.8 | -10.44 | -17.37 | -13.89 | -21.7 | -14.24 | -14.24 | -14.24 | -14.24 | -14.24 |
| Tax Rate, % | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 |
| EBITAT | 28,737.2 | 28,346.7 | 27,584.1 | 38,955.4 | 59,247.3 | 65,108.7 | 79,117.9 | 96,141.5 | 116,827.9 | 141,965.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,426.1 | 34,390.2 | -16,618.3 | -42,174.1 | -29,444.6 | 7,089.8 | 5,098.8 | 6,195.9 | 7,529.0 | 9,149.0 |
| WACC, % | 7 | 7.35 | 7.38 | 7.46 | 7.54 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,129.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,423 | |||||||||
| Terminal Value | 216,947 | |||||||||
| Present Terminal Value | 152,220 | |||||||||
| Enterprise Value | 180,349 | |||||||||
| Net Debt | 503,652 | |||||||||
| Equity Value | -323,303 | |||||||||
| Diluted Shares Outstanding, MM | 3,198 | |||||||||
| Equity Value Per Share | -101.08 |
What You Will Receive
- Comprehensive Financial Model: Leverage Tata Power’s actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation presentations.
- Versatile and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Current TATA Power Data: Pre-filled with Tata Power’s historical financials and forward-looking projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive, well-structured, suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tata Power's (TATAPOWERNS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Outcomes Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back up your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a comprehensive analysis.
- Flexible Inputs: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Tata Power's intrinsic value and Net Present Value.
- Ready-to-Use Data: Features historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them to real-world data sets.
- Academics: Integrate established models into your lessons or research projects.
- Investors: Evaluate your own hypotheses and analyze valuation results for Tata Power Company Limited (TATAPOWERNS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public enterprises like Tata Power Company Limited (TATAPOWERNS).
What the Template Contains
- Historical Data: Contains Tata Power's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Tata Power's intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Tata Power's financial data.
- Interactive Dashboard: Visualize valuation outcomes and predictions in an engaging manner.
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